Smith Group Asset Management, LLC
Smith Group Asset Management, LLC reported 166 positions worth $2.46B as of June 30, 2026 (13F filed August 3, 2026). Largest holding: KLAC (5.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | KLAC | SH | $137.4M | 5.60% | 455,561 | — | — | |
| ▸ 2 | FIX | SH | $102.6M | 4.18% | 51,773 | — | — | |
| ▸ 3 | GOOGL | SH | $102.3M | 4.17% | 286,318 | — | — | |
| ▸ 4 | AVGO | SH | $100.3M | 4.08% | 265,504 | — | — | |
| ▸ 5 | AAPL | SH | $92.1M | 3.75% | 318,351 | — | — | |
| ▸ 6 | AMD | SH | $91.8M | 3.74% | 158,007 | — | — | |
| ▸ 7 | PH | SH | $85.0M | 3.46% | 86,851 | — | — | |
| ▸ 8 | LRCX | SH | $76.2M | 3.10% | 175,747 | — | — | |
| ▸ 9 | ANET | SH | $73.9M | 3.01% | 434,849 | — | — | |
| ▸ 10 | ADI | SH | $72.2M | 2.94% | 181,891 | — | — |
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Frequently Asked Questions
What stocks does Smith Group Asset Management, LLC hold as of Q2 2026?
Smith Group Asset Management, LLC reported 166 positions worth $2.46B in its Q2 2026 13F filing. Largest positions: KLAC (5.6%), FIX (4.2%), GOOGL (4.2%), AVGO (4.1%) and AAPL (3.8%).
What did Smith Group Asset Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Smith Group Asset Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.